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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer High Yield Fund

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TAHYX:US

9.66 USD 0.000.00%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Pioneer High Yield Fund (TAHYX)

Year To Date: -0.48% 3-Month: -2.47% 3-Year: +6.42% 52-Week Range: 9.44 - 10.53
1-Month: -0.40% 1-Year: -1.13% 5-Year: +7.87% Beta vs SPX: 0.58

Mutual Fund Chart for TAHYX

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  • TAHYX:US 9.66
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Fund Profile & Information for TAHYX

Pioneer High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return through a combination of income and capital appreciation. The Fund invests at least 80% of its assets in below investment grade (high yield) debt securities and preferred stocks. These high yield securities may be convertible into equity securities of the issuer.

Inception Date: 02-12-1998 Telephone: 1-617-742-7825
Managers: ANDREW D FELTUS / TRACY WRIGHT
Web Site: www.pioneerfunds.com

Fundamentals for TAHYX

NAV (on 2015-01-28) 9.66
Assets (M) (on 2015-01-27) 1,430.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TAHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.00
Dividend Yield (ttm) 9.27

Fees & Expenses for TAHYX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for TAHYX

Filing Date: 11/28/2014
Name Position Value % of Total
ALR 3 12/31/49 59,354 19,586,820 1.258%
ONNN 2 ⅝ 12/15/26 16,914 19,389,082 1.245%
NUAN 2 ¾ 11/01/31 16,972 16,679,469 1.071%
CCK 7 ⅜ 12/15/26 13,120 14,971,196 0.961%
CBB 8 ⅜ 10/15/20 13,358 14,379,701 0.923%
EPENEG 9 ⅜ 05/01/20 13,000 14,297,292 0.918%
1011778 BC ULC 12,525,000 12,525,000 0.804%
CYH 8 11/15/19 11,400 12,233,467 0.786%
WIN 7 ½ 06/01/22 11,030 11,742,354 0.754%
KBH 1 ⅜ 02/01/19 11,400 11,451,379 0.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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